0001658366-15-000002.txt : 20151116
0001658366-15-000002.hdr.sgml : 20151116
20151116120938
ACCESSION NUMBER: 0001658366-15-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balam Fund I, L.P.
CENTRAL INDEX KEY: 0001582127
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-200764
FILM NUMBER: 151232826
BUSINESS ADDRESS:
STREET 1: 199 BAY STREET, COMMERCE CT. W.
STREET 2: SUITE 5300
CITY: TORONTO
STATE: A6
ZIP: M5L 1B9
BUSINESS PHONE: 212-984-2935
MAIL ADDRESS:
STREET 1: 199 BAY STREET, COMMERCE CT. W.
STREET 2: SUITE 5300
CITY: TORONTO
STATE: A6
ZIP: M5L 1B9
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001582127
Balam Fund I, L.P.
199 Bay Street
Commerce Court W., Suite 5300
Toronto
A6
ONTARIO, CANADA
M5L 1B9
212-984-2935
ONTARIO, CANADA
None
None
Limited Partnership
true
2013
n/a
Balam Fund I GP, L.P.
280 Park Avenue
30th Floor West
New York
NY
NEW YORK
10017
Promoter
General Partner
n/a
TRG Management LP
280 Park Avenue
30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Fund Manager
n/a
BK Renewables Ltd.
Palmas #425, Torre Optima III, 6th Flr
Int. 602, Lomas de Chapultepec
Mexico D.F.
O5
MEXICO
11000
Executive Officer
Sub-Advisor
Miguel
Angel
Gutierrez
Balam Fund I GP, L.P.
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Borja
Escalada
Balam Fund I GP, L.P.
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Lee
Bocker
TRG Management LP
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Jeronimo
Bremer
BK Renewables Ltd., Palmas #425
Torre Optima III, 6th Flr, Int. 602
Lomas de Chapultepec, Mex.D.F.
O5
MEXICO
11000
Executive Officer
Nicolas
Rohatyn
TRG Management LP
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Allen
Sangines-Krause
BK Renewables Ltd., Palmas #425
Torre Optima III, 6th Flr, Int. 602
Lomas de Chapultepec, Mex.D.F.
O5
MEXICO
11000
Executive Officer
Maria
M.
Falkinhoff
TRG Management LP
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Jaime
Perez
de Laborda
Balam Fund I GP, L.P.
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Jordi
Vallejo
Balam Fund I GP, L.P.
280 Park Avenue, 30th Floor West
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001582127-14-000001
2013-07-15
true
true
false
5000000
200000000
93333333
106666667
false
5
0
0
0
false
Balam Fund I, L.P.
Miguel Angel Gutierrez
Miguel Angel Gutierrez
Chairman of the General Partner
2015-11-16